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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 250.00 | 136.00 | 1 114.00 | 1 250.00 |
AH Goodwill | 2 372 825.00 | | 2 372 825.00 | 2 372 825.00 |
AT Other tangible assets | 778 628.00 | 416 471.00 | 362 157.00 | 778 628.00 |
BB Receivables related to investments | 1 756 939.00 | 1 000.00 | 1 755 939.00 | 1 756 939.00 |
BH Other financial assets | 50 000.00 | | 50 000.00 | 50 000.00 |
BJ TOTAL (I) | 4 958 392.00 | 417 471.00 | 4 540 921.00 | 4 958 392.00 |
BX Customers and related accounts | 362 886.00 | | 362 886.00 | 362 886.00 |
BZ Other receivables | 1 804 844.00 | 1 314 277.00 | 490 567.00 | 1 804 844.00 |
CF Cash and cash equivalents | 11 192.00 | | 11 192.00 | 11 192.00 |
CH Prepaid expenses | 3 353.00 | | 3 353.00 | 3 353.00 |
CJ TOTAL (II) | 2 182 274.00 | 1 314 277.00 | 867 997.00 | 2 182 274.00 |
CO Grand total (0 to V) | 7 140 666.00 | 1 731 748.00 | 5 408 918.00 | 7 140 666.00 |
CS Evaluated investments - equity method | 1 751 939.00 | 1 396 139.00 | 355 800.00 | 1 751 939.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 057 000.00 | 2 057 000.00 | | 2 057 000.00 |
DB Share, merger, contribution premiums, etc. | 205.00 | 205.00 | | 205.00 |
DD Legal reserve (1) | 205 700.00 | 205 700.00 | | 205 700.00 |
DG Other reserves | 1 550 669.00 | 1 378 365.00 | | 1 550 669.00 |
DH Retained earnings | 1 242 500.00 | 1 242 500.00 | | 1 242 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -74 825.00 | 172 303.00 | | -74 825.00 |
DL TOTAL (I) | 4 981 250.00 | 5 056 074.00 | | 4 981 250.00 |
DU Loans and Debts from Credit Institutions (3) | 176 018.00 | 322 241.00 | | 176 018.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 230.00 | 682 584.00 | | 14 230.00 |
DX Trade payables and related accounts | 63 983.00 | 19 293.00 | | 63 983.00 |
DY Tax and social security liabilities | 173 437.00 | 180 231.00 | | 173 437.00 |
EA Other liabilities | 87 481.00 | | | 87 481.00 |
EC TOTAL (IV) | 427 668.00 | 1 204 350.00 | | 427 668.00 |
EE Grand total (I to V) | 5 408 918.00 | 6 260 424.00 | | 5 408 918.00 |
EI Including equity loans | 14 230.00 | | | 14 230.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 1 237 120.00 | |
FJ Net sales | | | 1 237 120.00 | |
FQ Other income | | | 46 462.00 | |
FR Total operating income (I) | | | 1 237 120.00 | |
FW Other purchases and external expenses | | | 180 413.00 | |
FX Taxes, duties, and similar payments | | | 12 238.00 | |
FY Salaries and Wages | | | 13 500.00 | |
FZ Social Security Contributions | | | 5 152.00 | |
GB Operating Expenses - Provisions | | | 1 466 605.00 | |
GF Total Operating Expenses (II) | | | 1 677 908.00 | |
GG - OPERATING RESULT (I - II) | | | -440 788.00 | |
GP Total financial income (V) | | | 26 917.00 | |
GU Total financial expenses (VI) | | | 3 220.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 23 697.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -417 091.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 434 152.00 | 11 818.00 | | 434 152.00 |
HH Total exceptional expenses (VIII) | 69 367.00 | | | 69 367.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 364 785.00 | 11 818.00 | | 364 785.00 |
HK Income tax | 22 519.00 | 162 511.00 | | 22 519.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 698 189.00 | 603 293.00 | | 1 698 189.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 773 014.00 | 430 990.00 | | 1 773 014.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -74 825.00 | 172 303.00 | | -74 825.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 5 018 402.00 | | 59 990.00 | 5 018 402.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 806 939.00 | |
I4 DECREASES Grand Total | | 120 000.00 | 4 958 392.00 | |
IO DECREASES Total including other intangible assets | | | 2 372 825.00 | |
IY DECREASES Total Tangible Fixed Assets | | 120 000.00 | 778 628.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 372 825.00 | | | 2 372 825.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 898 628.00 | | | 898 628.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 746 949.00 | | 59 990.00 | 1 746 949.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 322 276.00 | 152 328.00 | 58 133.00 | 322 276.00 |
PE DEPRECIATION Total including other intangible assets | | 136.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 322 276.00 | 152 328.00 | 58 133.00 | 322 276.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 63 983.00 | 63 983.00 | | 63 983.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 230.00 | 14 230.00 | | 14 230.00 |
UT Other financial assets | 50 000.00 | | 50 000.00 | 50 000.00 |
UX Other trade receivables | 362 886.00 | 362 886.00 | | 362 886.00 |
VG Loans with a maturity of up to one year at origin | 7 436.00 | 7 436.00 | | 7 436.00 |
VH Loans with a maturity of more than one year at origin | 168 583.00 | 128 972.00 | 39 611.00 | 168 583.00 |
VK Loans repaid during the year | 152 711.00 | | | 152 711.00 |
VP Miscellaneous | 1 804 843.00 | 1 804 843.00 | | 1 804 843.00 |
VQ Other Taxes, Duties, and Similar Debts | 173 437.00 | 173 437.00 | | 173 437.00 |
VS Prepaid expenses | 3 353.00 | 3 353.00 | | 3 353.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 221 082.00 | 2 171 082.00 | 50 000.00 | 2 221 082.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 427 668.00 | 388 057.00 | 39 611.00 | 427 668.00 |
